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Templeton Emerging Markets Income Fund T.TEI


Primary Symbol: TEI

Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. The Fund's investment manager is Franklin Advisers, Inc.


NYSE:TEI - Post by User

Comment by HRc60to65on Oct 23, 2020 11:06am
71 Views
Post# 31770726

RE:RE:RE:RE:RE:RE:RE:RE:Share volume

RE:RE:RE:RE:RE:RE:RE:RE:Share volume


Income Tax The Corporation did not have taxable income in the first quarter ended March 31, 2020 and therefore did not have any current income tax expense. At December 31, 2019, the Corporation had an estimated $137 million of tax pools including non-capital losses available to reduce future taxable income and corporate income taxes.

MINIMUM value of tax pool at 20% = 27.4M$
MAXIMUM value of tax pool at 30% = 41.1M$

Decommissioning Liabilities Decommissioning liabilities are the present value of management’s estimate of future costs to be incurred to properly abandon and reclaim properties held by the Corporation. Accretion expense is the increase in the decommissioning liability resulting from the passage of time. Decommissioning liability at March 31, 2020 is $20,212,282.


              minimum          maximum
Assets     33,8M$             33.8M$
Tax pool   27.4M$            41.1M$
TOTAL     61.2M$            74.9M$

Liabilities  55.0M$           55.0M$

Net value   6.2M$           19.9M$

The real value of TEI is in between of 6.2M$ and 19.9M$ + a portion of the impairments charges  
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